Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2014 01994 6.770001600 66,837,762.5500 3,393,688.20 06/30/2013 83X4161 8361LL 09/30/2015 01994 6.770001600 58,749,753.6000 2,983,019.44 06/30/2013 83X4161 8361LL 09/30/2016 01994 6.770001600 160,161,734.6100 8,132,214.00 06/30/2013 83X4161 8361LL 09/30/2020 01994 6.770001600 38,187,276.6100 1,938,959.43 06/30/2013 83X4161 8361LL 09/30/2021 01994 6.770001600 27,298,497.5300 1,386,081.54 06/30/2013 83X4161 8361LL 09/30/2016 01995 7.260001200 26,673,123.2900 1,452,351.80 06/30/2013 83X4161 8361LL 09/30/2020 01995 7.260001200 11,338,943.8800 617,405.60 06/30/2013 83X4161 8361LL 09/30/2021 01995 7.260001200 5,598,792.6600 304,854.31 06/30/2013 83X4161 8361LL 09/30/2015 01996 6.639998400 21,538,068.7500 1,072,595.57 06/30/2013 83X4161 8361LL 09/30/2016 01996 6.639998400 52,362,170.9200 2,607,635.48 06/30/2013 83X4161 8361LL 09/30/2020 01996 6.639998400 12,706,721.2300 632,794.56 06/30/2013 83X4161 8361LL 09/30/2021 01996 6.639998400 7,616,077.2000 379,280.55 06/30/2013 83X4161 8361LL 09/30/2017 01997 6.770001600 140,945,842.2300 7,156,526.83 06/30/2013 83X4161 8361LL 09/30/2020 01997 6.770001600 16,834,105.8300 854,751.93 06/30/2013 83X4161 8361LL 09/30/2021 01997 6.770001600 12,813,145.7800 650,587.63 06/30/2013 83X4161 8361LL 09/30/2021 01998 5.850000000 1.0300 0.05 06/30/2013 83X4161 8361LL 09/30/2015 01999 5.670000000 6,788,801.3700 288,693.78 06/30/2013 83X4161 8361LL 09/30/2016 01999 5.670000000 2,531,998.8400 107,673.25 06/30/2013 83X4161 8361LL 09/30/2020 01999 5.670000000 930,982.5900 39,590.03 06/30/2013 83X4161 8361LL 09/30/2021 01999 5.670000000 628,349.4000 26,720.56 06/30/2013 83X4161 8361LL 09/30/2016 02000 6.400000800 1,369.7000 65.75 06/30/2013 83X4161 8361LL 09/30/2020 02000 6.400000800 800.6700 38.43 06/30/2013 83X4161 8361LL 09/30/2021 02000 6.400000800 139,088.4600 6,676.25 06/30/2013 83X4161 8361LL 09/30/2016 02001 5.580000000 12,172,076.4300 509,401.40 06/30/2013 83X4161 8361LL 09/30/2021 02001 5.580000000 3,017,937.4500 126,300.68 06/30/2013 83X4161 8361LL 09/30/2016 02002 5.320000800 77,638,310.3300 3,097,769.05 06/30/2013 83X4161 8361LL 09/30/2017 02002 5.320000800 49,430,536.1600 1,972,278.69 06/30/2013 83X4161 8361LL 09/30/2021 02002 5.320000800 3,132,461.8700 124,985.25 06/30/2013 83X4161 8361LL 09/30/2018 02003 4.550000400 14,638,702.3300 499,545.76 06/30/2013 83X4161 8361LL 09/30/2021 02003 4.550000400 645,727.5200 22,035.45 06/30/2013 83X4161 8361LL 09/30/2019 02004 4.860000000 201,629.0400 7,349.38 06/30/2013 83X4161 8361LL 09/30/2021 02005 4.529998800 1.0200 0.03 06/30/2013 83X4161 8361LL 09/30/2021 02006 4.960000800 142,627,740.5100 5,305,752.80 06/30/2013 83X4161 8361LL 09/30/2021 02007 4.960000800 51,932,152.4400 1,931,876.38 06/30/2013 83X4161 8361LL 09/30/2021 02008 4.430001600 17,803,265.4400 591,513.71 06/30/2013 83X4161 8361LL 09/30/2023 02008 4.430001600 625,275,484.2400 20,774,785.47 06/30/2013 83X4161 8361LL 09/30/2021 02009 3.890001600 32,089,962.0900 936,225.03 06/30/2013 83X4161 8361LL 09/30/2023 02009 3.890001600 2,000,000.0000 58,350.02 06/30/2013 83X4161 8361LL 09/30/2024 02009 3.890001600 2,183,181,086.1500 63,694,334.39 06/30/2013 83X4161 8361LL 09/30/2020 02010 3.930001200 185,184,060.7200 5,458,301.86 06/30/2013 83X4161 8361LL 09/30/2021 02010 3.930001200 164,306,276.5300 4,842,928.98 06/30/2013 83X4161 8361LL 09/30/2023 02010 3.930001200 201,000,000.0000 5,924,476.81 06/30/2013 83X4161 8361LL 09/30/2025 02010 3.930001200 3,182,154,786.5200 93,794,040.97 06/30/2013 83X4161 8361LL 09/30/2020 02011 3.600000000 736,000,000.0000 19,872,000.00 06/30/2013 83X4161 8361LL 09/30/2021 02011 3.600000000 2,289,589,449.8300 61,818,915.15 06/30/2013 83X4161 8361LL 09/30/2023 02011 3.600000000 1,449,000,000.0000 39,123,000.00 06/30/2013 83X4161 8361LL 09/30/2026 02011 3.600000000 456,546,020.2500 12,326,742.55 06/30/2013 83X4161 8361LL 09/30/2020 02012 2.340000000 86,000,000.0000 1,509,300.00 06/30/2013 83X4161 8361LL 09/30/2021 02012 2.340000000 969,000,000.0000 17,005,950.00 06/30/2013 83X4161 8361LL 09/30/2023 02012 2.340000000 1,752,500,000.0000 30,756,375.00 06/30/2013 83X4161 8361LL 09/30/2023 02013 2.340000000 993,000,000.0000 17,427,150.00 06/30/2013 ------------------------ ---------------------- 16,350,751,075.6000 443,543,889.78 ML SUB-COHORT 83X4161 8361ML 09/30/2021 01992 6.930000000 1.0400 0.05 06/30/2013 83X4161 8361ML 09/30/2021 01993 5.900000400 1.0300 0.05 06/30/2013 83X4161 8361ML 09/30/2021 01994 6.210000000 1.0300 0.05 06/30/2013 83X4161 8361ML 09/30/2021 01995 7.110000000 1.0400 0.06 06/30/2013 83X4161 8361ML 09/30/2021 01996 6.329998800 1.0300 0.05 06/30/2013 83X4161 8361ML 09/30/2021 01997 6.509998800 1.0400 0.05 06/30/2013 83X4161 8361ML 09/30/2021 01998 5.680000800 8,879.8000 378.28 06/30/2013 83X4161 8361ML 09/30/2021 01999 5.360000400 1.0300 0.04 06/30/2013 83X4161 8361ML 09/30/2021 02000 6.390000000 1.1000 0.05 06/30/2013 83X4161 8361ML 09/30/2016 02001 5.220000000 192,052.2600 7,518.85 06/30/2013 83X4161 8361ML 09/30/2021 02001 5.220000000 1,875.2200 73.41 06/30/2013 83X4161 8361ML 09/30/2021 02002 4.629999600 1.0300 0.04 06/30/2013 83X4161 8361ML 09/30/2016 02003 3.539998800 0.0100 0.00 06/30/2013 83X4161 8361ML 09/30/2020 02003 3.539998800 0.9600 0.03 06/30/2013 83X4161 8361ML 09/30/2021 02003 3.539998800 1.0500 0.03 06/30/2013 83X4161 8361ML 09/30/2021 02007 4.730000400 1,363,625.5100 48,374.62 06/30/2013 83X4161 8361ML 09/30/2016 02008 3.610000800 0.0200 0.00 06/30/2013 83X4161 8361ML 09/30/2021 02008 3.610000800 1.1300 0.03 06/30/2013 83X4161 8361ML 09/30/2021 02009 2.779999200 1.0100 0.02 06/30/2013 83X4161 8361ML 09/30/2020 02010 2.909998800 18,689,645.1500 407,901.34 06/30/2013 83X4161 8361ML 09/30/2021 02010 2.909998800 269,096.4900 5,873.03 06/30/2013 83X4161 8361ML 09/30/2021 02011 2.450001600 1.0100 0.02 06/30/2013 83X4161 8361ML 09/30/2021 02012 1.400000400 3,573,716.5200 37,524.03 06/30/2013 83X4161 8361ML 09/30/2023 02013 1.400000400 5,745,000.0000 60,322.52 06/30/2013 ------------------------ ---------------------- 29,843,905.5100 567,966.65 ======================== ====================== 16,380,594,981.1100 444,111,856.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00